Confidence Petroleum [CONFIPET] vs Gandhar Oil Refinery [GANDHAR] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Confidence Petroleum wins in 6 metrics, Gandhar Oil Refinery wins in 13 metrics, with 0 ties. Gandhar Oil Refinery appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricConfidence PetroleumGandhar Oil RefineryBetter
P/E Ratio (TTM)18.7320.11Confidence Petroleum
Price-to-Book Ratio1.211.19Gandhar Oil Refinery
Debt-to-Equity Ratio52.8323.63Gandhar Oil Refinery
PEG Ratio0.63-0.95Gandhar Oil Refinery
EV/EBITDA6.7511.73Confidence Petroleum
Profit Margin (TTM)2.63%1.98%Confidence Petroleum
Operating Margin (TTM)3.74%4.29%Gandhar Oil Refinery
EBITDA Margin (TTM)3.74%4.29%Gandhar Oil Refinery
Return on Equity5.95%6.21%Gandhar Oil Refinery
Return on Assets (TTM)3.38%4.09%Gandhar Oil Refinery
Free Cash Flow (TTM)$96.30M$-429.25MConfidence Petroleum
Dividend Yield0.17%0.92%Gandhar Oil Refinery
1-Year Return-42.10%-30.02%Gandhar Oil Refinery
Price-to-Sales Ratio (TTM)0.470.39Gandhar Oil Refinery
Enterprise Value$23.37B$17.66BConfidence Petroleum
EV/Revenue Ratio0.670.46Gandhar Oil Refinery
Gross Profit Margin (TTM)15.57%11.21%Confidence Petroleum
Revenue per Share (TTM)$105$382Gandhar Oil Refinery
Earnings per Share (Diluted)$2.60$7.45Gandhar Oil Refinery
Beta (Stock Volatility)0.80N/AN/A
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Confidence Petroleum vs Gandhar Oil Refinery Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Confidence Petroleum1.36%2.82%-7.17%-12.42%-15.38%-30.95%
Gandhar Oil Refinery0.23%0.53%-10.23%-8.78%0.21%-29.77%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Confidence Petroleum-42.10%-23.04%74.45%74.45%74.45%74.45%
Gandhar Oil Refinery-30.02%-46.14%-46.14%-46.14%-46.14%-46.14%

Performance & Financial Health Analysis: Confidence Petroleum vs Gandhar Oil Refinery

MetricCONFIPETGANDHAR
Market Information
Market Cap i₹16.22B₹14.79B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i593,188251,799
90 Day Avg. Volume i561,250164,198
Last Close₹50.69₹151.46
52 Week Range₹46.05 - ₹98.54₹128.48 - ₹253.20
% from 52W High-48.56%-40.18%
All-Time High₹120.00 (Feb 19, 2024)₹344.05 (Nov 27, 2023)
% from All-Time High-57.76%-55.98%
Growth Metrics
Quarterly Revenue Growth0.43%-0.09%
Quarterly Earnings Growth0.34%-0.15%
Financial Health
Profit Margin (TTM) i0.03%0.02%
Operating Margin (TTM) i0.04%0.04%
Return on Equity (TTM) i0.06%0.06%
Debt to Equity (MRQ) i52.8323.63
Cash & Liquidity
Book Value per Share (MRQ)₹40.20₹126.29
Cash per Share (MRQ)₹4.77₹5.17
Operating Cash Flow (TTM) i₹-1,855,500,000₹151.73M
Levered Free Cash Flow (TTM) i₹862.30M₹800.32M
Dividends
Last 12-Month Dividend Yield i0.17%0.92%
Last 12-Month Dividend i₹0.10₹1.50

Valuation & Enterprise Metrics Analysis: Confidence Petroleum vs Gandhar Oil Refinery

MetricCONFIPETGANDHAR
Price Ratios
P/E Ratio (TTM) i18.7320.11
Forward P/E iN/AN/A
PEG Ratio i0.63-0.95
Price to Sales (TTM) i0.470.39
Price to Book (MRQ) i1.211.19
Market Capitalization
Market Capitalization i₹16.22B₹14.79B
Enterprise Value i₹23.37B₹17.66B
Enterprise Value Metrics
Enterprise to Revenue i0.670.46
Enterprise to EBITDA i6.7511.73
Risk & Other Metrics
Beta i0.80N/A
Book Value per Share (MRQ) i₹40.20₹126.29

Financial Statements Comparison: Confidence Petroleum vs Gandhar Oil Refinery

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)CONFIPETGANDHAR
Revenue/Sales i₹9.25B₹9.03B
Cost of Goods Sold i₹9.13B₹8.02B
Gross Profit i₹117.10M₹1.01B
Research & Development iN/AN/A
Operating Income (EBIT) i₹471.90M₹386.97M
EBITDA i₹545.90M₹486.51M
Pre-Tax Income i₹338.40M₹317.78M
Income Tax i₹65.30M₹56.88M
Net Income (Profit) i₹273.10M₹260.90M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)CONFIPETGANDHAR
Cash & Equivalents i₹1.47B₹505.97M
Total Current Assets i₹13.06B₹14.89B
Total Current Liabilities i₹6.77B₹5.12B
Long-Term Debt i₹4.19B₹1.47B
Total Shareholders Equity i₹14.48B₹12.89B
Retained Earnings iN/A₹7.91B
Property, Plant & Equipment i₹9.40B₹250.25M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)CONFIPETGANDHAR
Operating Cash Flow iN/A₹-1.07B
Capital Expenditures iN/A₹-95.49M
Free Cash Flow iN/A₹310.24M
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricCONFIPETGANDHAR
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i593,188251,799
Average Daily Volume (90 Day) i561,250164,198
Shares Outstanding i332.24M97.88M
Float Shares i112.11M33.30M
% Held by Insiders i0.69%0.65%
% Held by Institutions i0.01%0.04%

Dividend Analysis & Yield Comparison: Confidence Petroleum vs Gandhar Oil Refinery

MetricCONFIPETGANDHAR
Last 12-Month Dividend i₹0.10₹1.50
Last 12-Month Dividend Yield i0.17%0.92%
3-Year Avg Annual Dividend i₹0.10₹0.50
3-Year Avg Dividend Yield i0.12%0.25%
3-Year Total Dividends i₹0.30₹1.50
Ex-Dividend DateSep 23, 2024Aug 01, 2025